Rayonier

ISIN US7549071030

 | 

WKN 889684

 

Overview

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Description

Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. It operates through the following business segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, and Trading. The Southern Timber, Pacific Northwest Timber and New Zealand Timber segments reflect all activities related to the harvesting of timber and other value-added activities, such as recreational licenses, within each respective geography. The Real Estate segment reflects all U.S. land sales, which are reported in the following sales categories: Improved Development, Unimproved Development, Rural, Non-Strategic and Timberlands, and Large Dispositions. The Trading segment reflects the log trading activities that support New Zealand operations. The company was founded in 1926 and is headquartered in Wildlight, FL.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

01/04/2024 - 01/04/2025
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Financials

Key metrics

Market capitalisation, EUR 4,025.72 m
EPS, EUR 2.18
P/B ratio 2.35
P/E ratio 11.71
Dividend yield 4.02%

Income statement (2024)

Revenue, EUR 1,167.61 m
Net income, EUR 332.02 m
Profit margin 28.44%

What ETF is Rayonier in?

There are 36 ETFs which contain Rayonier. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rayonier is the iShares Global Timber & Forestry UCITS ETF USD (Acc).

Performance

Returns overview

YTD +4.86%
1 month +1.57%
3 months +4.86%
6 months -9.76%
1 year -15.64%
3 years -31.12%
5 years -
Since inception (MAX) -16.99%
2024 -18.75%
2023 -2.56%
2022 -12.36%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.11%
Volatility 3 years 23.19%
Volatility 5 years -
Return per risk 1 year -0.78
Return per risk 3 years -0.50
Return per risk 5 years -
Maximum drawdown 1 year -21.50%
Maximum drawdown 3 years -44.08%
Maximum drawdown 5 years -
Maximum drawdown since inception -44.08%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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